First Bancorp, Inc
FNLC- Exchange
- Nasdaq
- Industry
- National Commercial Banks
- SEC CIK
- 0000765207
In the last 90 days, First Bancorp, Inc insiders filed 0 open-market purchases and 1 sale; 114 institutions reported holding it in 13F filings for Q2 2026, worth $178.8M in total; no superinvestor holds it.
13F holders, Q3 2024
Institutional positions in First Bancorp, Inc as of Sep 30, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 70
- +5 vs. Q2 2024
- Shares held
- 4.69M
- +892.9K (+23.5%) vs. Q2 2024
- Total value
- $123.6M
- +$29.1M (+30.8%) vs. Q2 2024
- New holders
- 11
- 30 more added
- Sold out
- 6
- 15 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting FNLC on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 114 | $178.8M |
| Q1 2026 | 108 | $139.5M |
| Q4 2025 | 101 | $130.6M |
| Q3 2025 | 99 | $130.0M |
| Q2 2025 | 90 | $121.7M |
| Q1 2025 | 84 | $117.2M |
| Q4 2024 | 76 | $130.2M |
| Q3 2024 | 70 | $123.6M |
| Q2 2024 | 67 | $113.7M |
| Q1 2024 | 65 | $110.8M |
| Q4 2023 | 69 | $127.4M |
| Q3 2023 | 67 | $103.9M |
| Q2 2023 | 67 | $109.1M |
| Q1 2023 | 67 | $115.3M |
| Q4 2022 | 72 | $132.1M |
| Q3 2022 | 69 | $118.2M |
| Q2 2022 | 71 | $129.9M |
| Q1 2022 | 70 | $130.0M |
| Q4 2021 | 67 | $135.1M |
| Q3 2021 | 65 | $124.6M |
| Q2 2021 | 61 | $107.1M |
| Q1 2021 | 62 | $129.7M |
Institutions, Q3 2024
Shares, value and share of portfolio for each institution holding First Bancorp, Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 811,118 | $21.3M | 0.00% | +811,118 | New |
| First National Bank | 726,289 | $19.1M | 13.29% | −6,670−0.9% | Reduced |
| Vanguard Group Inc | 520,223 | $13.7M | 0.00% | +24,037+4.8% | Added |
| Dimensional Fund Advisors LP | 471,956 | $12.4M | 0.00% | +2,266+0.5% | Added |
| Manufacturers Life Insurance Company, The | 389,540 | $10.3M | 0.01% | −2,622−0.7% | Reduced |
| Geode Capital Management, LLC | 225,659 | $5.94M | 0.00% | +1,599+0.7% | Added |
| State Street Corp | 214,144 | $5.64M | 0.00% | +2,156+1.0% | Added |
| FMR LLC | 197,523 | $5.20M | 0.00% | −27,211−12.1% | Reduced |
| Morgan Stanley | 187,671 | $4.94M | 0.00% | +29,932+19.0% | Added |
| Renaissance Technologies LLC | 113,663 | $2.99M | 0.00% | −1,800−1.6% | Reduced |
| Northern Trust Corp | 90,091 | $2.37M | 0.00% | +6,448+7.7% | Added |
| Foundry Partners, LLC | 71,170 | $1.87M | 0.09% | +9,245+14.9% | Added |
| LSV Asset Management | 44,798 | $1.18M | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 43,509 | $1.15M | 0.00% | +16,369+60.3% | Added |
| Bank of New York Mellon Corp | 43,043 | $1.13M | 0.00% | −6,620−13.3% | Reduced |
| Stifel Financial Corp | 36,604 | $963.4K | 0.00% | +8,079+28.3% | Added |
| Kimelman & Baird, LLC | 34,125 | $898.2K | 0.07% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 31,958 | $840.0K | 0.24% | +134+0.4% | Added |
| Royal Bank of Canada | 31,452 | $828.0K | 0.00% | −76−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 28,878 | $760.1K | 0.00% | +40.0% | Added |
| Nuveen Asset Management, LLC | 28,537 | $751.1K | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 23,135 | $608.9K | 0.00% | +10,288+80.1% | Added |
| American Century Companies Inc | 22,570 | $594.0K | 0.00% | +18+0.1% | Added |
| JPMorgan Chase & Co | 22,354 | $588.4K | 0.00% | +16,551+285.2% | Added |
| Citadel Advisors LLC | 21,374 | $562.6K | 0.00% | +4,432+26.2% | Added |
| Apollon Wealth Management, LLC | 20,576 | $541.5K | 0.02% | −714−3.4% | Reduced |
| HM Payson & Co | 18,243 | $480.2K | 0.01% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 17,332 | $456.2K | 0.04% | −400−2.3% | Reduced |
| FineMark National Bank & Trust | 17,150 | $451.4K | 0.02% | 00.0% | Unchanged |
| Rhumbline Advisers | 15,172 | $399.3K | 0.00% | −857−5.3% | Reduced |
| Commonwealth Equity Services, LLC | 13,901 | $366.0K | 0.00% | −56−0.4% | Reduced |
| ProVise Management Group, LLC | 12,483 | $328.6K | 0.03% | −2,077−14.3% | Reduced |
| Kestra Advisory Services, LLC | 12,483 | $328.6K | 0.00% | −2,077−14.3% | Reduced |
| Bank of America Corp | 11,534 | $303.6K | 0.00% | +821+7.7% | Added |
| Alliancebernstein L.P. | 10,799 | $284.2K | 0.00% | +240+2.3% | Added |
| Charter Trust Co | 10,482 | $275.9K | 0.02% | 00.0% | Unchanged |
| Means Investment Co., Inc. | 8,600 | $226.4K | 0.03% | +8,600 | New |
| Citigroup Inc | 8,388 | $220.8K | 0.00% | +5,471+187.6% | Added |
| Portland Global Advisors LLC | 8,065 | $212.3K | 0.03% | 00.0% | Unchanged |
| Bangor Savings Bank | 7,899 | $207.9K | 0.02% | −331−4.0% | Reduced |
| Bridgeway Capital Management, LLC | 7,612 | $200.3K | 0.00% | +7,612 | New |
| UBS Group AG | 6,532 | $171.9K | 0.00% | +1,813+38.4% | Added |
| MetLife Investment Management | 6,380 | $167.9K | 0.00% | 00.0% | Unchanged |
| Wells Fargo & Company | 6,235 | $164.1K | 0.00% | +212+3.5% | Added |
| Deutsche Bank AG | 6,085 | $160.2K | 0.00% | +127+2.1% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 5,936 | $156.2K | 0.00% | +1,055+21.6% | Added |
| Corebridge Financial, Inc. | 5,728 | $150.8K | 0.00% | −35−0.6% | Reduced |
| New York State Common Retirement Fund | 4,501 | $118.5K | 0.00% | 00.0% | Unchanged |
| SG Americas Securities, LLC | 3,963 | $104.0K | 0.00% | +3,963 | New |
| STRS Ohio | 3,900 | $102.6K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 2,235 | $58.8K | 0.00% | +118+5.6% | Added |
| The PNC Financial Services Group, Inc. | 1,524 | $40.1K | 0.00% | +1,022+203.6% | Added |
| Rise Advisors, LLC | 1,410 | $37.1K | 0.02% | +1,410 | New |
| Tower Research Capital LLC (TRC) | 1,315 | $34.6K | 0.00% | −2,076−61.2% | Reduced |
| Ameritas Investment Partners, Inc. | 1,085 | $28.6K | 0.00% | +394+57.0% | Added |
| Legal & General Group Plc | 982 | $25.8K | 0.00% | 00.0% | Unchanged |
| Acadian Asset Management LLC | 949 | $24.0K | 0.00% | +949 | New |
| Picton Mahoney Asset Management | 791 | $21.0K | 0.00% | +791 | New |
| California State Teachers Retirement System | 776 | $20.4K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 726 | $19.0K | 0.00% | +94+14.9% | Added |
| Key Financial Inc | 419 | $11.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 361 | $10.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 227 | $6.00K | 0.00% | +134+144.1% | Added |
| Capital Performance Advisors LLP | 125 | $3.29K | 0.00% | +125 | New |
| Harbor Capital Advisors, Inc. | 89 | $2.00K | 0.00% | +89 | New |
| Russell Investments Group, Ltd. | 56 | $1.47K | 0.00% | +33+143.5% | Added |
| GAMMA Investing LLC | 50 | $1.32K | 0.00% | +6+13.6% | Added |
| Covestor Ltd | 24 | $1.00K | 0.00% | +13+118.2% | Added |
| Sterling Capital Management LLC | 34 | $895 | 0.00% | +34 | New |
| Hemington Wealth Management | 18 | $0 | 0.00% | +18 | New |
| Invesco Ltd. | 0 | $0 | 0.00% | −18,797−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −10,360−100.0% | Sold out |
| Washington Trust Co | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −820−100.0% | Sold out |
| TFC Financial Management | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |